Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
+$7.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$479M
3
+$212M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$144M

Top Sells

1
+$223M
2
+$59M
3
+$47M
4
AAPL icon
Apple
AAPL
+$44.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$36.5M

Sector Composition

1 Technology 5.25%
2 Financials 3.29%
3 Consumer Discretionary 2.4%
4 Healthcare 1.74%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.33M 0.01%
134,820
-68,561
602
$2.33M 0.01%
52,680
+21,426
603
$2.32M 0.01%
38,735
+12,716
604
$2.32M 0.01%
81,403
-23,179
605
$2.31M 0.01%
38,846
+4,994
606
$2.31M 0.01%
17,387
+4,205
607
$2.31M 0.01%
16,754
608
$2.31M 0.01%
29,578
+1,305
609
$2.31M 0.01%
57,304
+41,917
610
$2.3M 0.01%
12,929
+6,634
611
$2.28M 0.01%
135,885
+9,255
612
$2.28M 0.01%
27,638
+3,710
613
$2.27M 0.01%
8,478
-7,468
614
$2.27M 0.01%
8,242
+2,084
615
$2.26M 0.01%
35,010
-833
616
$2.26M 0.01%
11,706
+327
617
$2.26M 0.01%
76,633
+8,025
618
$2.25M ﹤0.01%
32,361
-1,136
619
$2.25M ﹤0.01%
15,013
-96
620
$2.25M ﹤0.01%
11,714
+472
621
$2.23M ﹤0.01%
163,396
-13,188
622
$2.23M ﹤0.01%
+101,852
623
$2.23M ﹤0.01%
31,440
+355
624
$2.22M ﹤0.01%
40,070
-2,578
625
$2.22M ﹤0.01%
29,764
+2,177
23 24
25
26 27